| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-Z | CJP | 55.000 | 6.60 | - | FFF | - | - | - | 50.00% | - | Ipbuecvv | UCSX | - | 193 | INOU+193 | - | 221.00000 |
| B-N | WHI | 43.000 | 2.84 | - | A | - | - | - | 97.00% | - | Qhqfbmlm | UWSF | - | 310 | PWGT+310 | - | 523.00000 |
| N-P | JFM | 98.000 | 8.48 | - | ZZ- | - | - | - | 83.00% | - | - | - | - | - | - | - | Retained |
| D-1L-L | RMY | 323.000 | 2.80 | - | BBB | - | - | - | 66.00% | - | Ywcprizl | XACQ | - | 193 | EWKV+193 | - | 176.00000 |
| X-E | WFL | 27.000 | 7.38 | - | CC | - | - | - | 60.00% | - | Uvslyrta | LUMJ | - | 235 | GQEO+235 | - | 593.00000 |
| B-D | AEI | 45.000 | 2.10 | - | FFF- | - | - | - | 65.00% | - | Ofkcoehr | VWMT | - | 495 | VBFD+495 | - | 957.00000 |
| V-2-J | LUO | 5.000 | 9.80 | - | PPP | - | - | - | 91.70% | - | Txfrrlue | IQDL | - | 220 | XSJW+220 | - | 361.00000 |
Tranche Comments
Y-1-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Ccc M; Comments: Gfu O;
D-1L-L: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Akn H; Comments: Ncl V;
V-2-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144W/Wfu C; Comments: Bja A;
X-E: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144B/Juo P; Comments: Lyl B;
B-N: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Wvf D; Comments: Cib Y;
B-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Fdu N; Comments: Mas Y;
N-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Ltw A; Comments: Otm T;
Deal Comments
Jxhxf. Mfg Tpss Qxntfnc 2.00
Risk Retention
WM - Vzpd AW/WW - Vzp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 8, 2025